Marquette Asset Management’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Marquette Asset Management’s Portfolio WPZ Stock Details WPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-52,147	Closed	-$2.2M	–	94
2014 Q4	$2.2M	Hold	52,147	–	–	0.89%	27
2014 Q3	$2.61M	Buy	52,147 +10,758	+26%	+$535K	1.11%	21
2014 Q2	$2.12M	Buy	41,389 +1,014	+3%	+$50.1K	0.86%	29
2014 Q1	$1.94M	Buy	+40,375	New	+$1.9M	0.81%	29
2013 Q4	–	Sell	-63,097	Closed	-$3.14M	–	88
2013 Q3	$3.14M	Hold	63,097	–	–	1.43%	16
2013 Q2	$3.07M	Buy	+63,097	New	+$3.05M	1.49%	18

Other funds holding WPZ

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

SCM

Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Marquette Asset Management's WPZ Position: Q1 2015 in Review

Marquette Asset Management sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 52,147 shares — an estimated $2.2M sold.

Marquette Asset Management first reported a position in WPZ in Q2 2013 and held it in 6 quarters. The position peaked at $3.14M in Q3 2013. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

Marquette Asset Management reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
Marquette Asset Management sold 52,147 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $2.2M.
Marquette Asset Management first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 6 quarters.
Marquette Asset Management's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $3.14M in Q3 2013.
43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on Marquette Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.